AGENCY: Department of Government Operations. Division of Finance. Accounting Operations

SERIES: 82293
TITLE: Petty cash files
DATES: 1983-
ARRANGEMENT: alphabetical by agency

DESCRIPTION: These files include requests for new funds and increases in existing petty cash funds, approvals from the Director of Finance, warrant requests for starting funds, petty cash requests to replenish funds and custodian cards.

RETENTION

Retain for 3 year(s) after final action

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series were specifically approved by the State Records Committee.

APPROVED: 12/1988

FORMAT MANAGEMENT

Paper: Retain in Office for 3 years after fund is desolved and then destroy.

APPRAISAL

Administrative Fiscal